TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+4.36%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.3%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$319K |
| 2 |
Nucor
NUE
|
$238K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
Marathon Petroleum
MPC
|
$211K |
| 5 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$203K |
Top Sells
| 1 |
Devon Energy
DVN
|
$384K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219K |
| 3 |
Amgen
AMGN
|
$219K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Merck
MRK
|
$156K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.38% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $16.7M | 13.92% |
430,654
+5,236
| +1% | +$203K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.9M | 10.75% |
362,756
+4,509
| +1% | +$160K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 10.64% |
50,898
+472
| +0.9% | +$118K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.2M | 9.36% |
54,773
+546
| +1% | +$112K |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $10.5M | 8.77% |
149,847
+1,313
| +0.9% | +$92K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.84M | 7.38% |
119,340
+1,368
| +1% | +$101K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.06M | 6.73% |
162,695
+2,317
| +1% | +$115K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.65M | 6.39% |
326,128
+4,136
| +1% | +$97.1K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.14M | 2.62% |
31,595
+25
| +0.1% | +$2.48K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.33M | 1.95% |
45,727
+202
| +0.4% | +$10.3K |
|
11
Apple
AAPL
$3.45T
| $1.89M | 1.58% |
11,456
-520
| -4% | -$85.7K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 1.49% |
43,928
-145
| -0.3% | -$5.9K |
|
13
Exxon Mobil
XOM
$487B
| $1.77M | 1.48% |
16,138
+83
| +0.5% | +$9.1K |
|
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.63M | 1.36% |
37,501
+51
| +0.1% | +$2.22K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.24% |
4,639
-4
| -0.1% | -$1.28K |
|
16
PPL Corp
PPL
$27B
| $1.14M | 0.95% |
40,848
| – | – |
|
17
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.11M | 0.92% |
57,919
-138
| -0.2% | -$2.64K |
|
18
Home Depot
HD
$405B
| $1.06M | 0.89% |
3,601
-175
| -5% | -$51.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $788K | 0.66% |
5,082
+67
| +1% | +$10.4K |
|
20
Microsoft
MSFT
$3.77T
| $780K | 0.65% |
2,704
+58
| +2% | +$16.7K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $691K | 0.58% |
9,770
+30
| +0.3% | +$2.12K |
|
|
22
Merck
MRK
$210B
| $657K | 0.55% |
6,172
-1,463
| -19% | -$156K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $592K | 0.49% |
20,268
-2
| -0% | -$58 |
|
24
Chevron
CVX
$324B
| $579K | 0.48% |
3,549
+25
| +0.7% | +$4.08K |
|
25
Procter & Gamble
PG
$368B
| $563K | 0.47% |
3,784
+3
| +0.1% | +$446 |
|